| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:57:36 | 395.439 | 10 | Unknown* | 3,954 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:57:19 | 395.43 | 1 | Unknown* | 395.43 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:52:06 | 395.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:36:18 | 395.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:35:34 | 396.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:56:39 | 396.111 | 20 | Unknown* | 7,922 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:15:42 | 395.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:15:42 | 395.38 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 17:35:55 | 394.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:07:03 | 393.43 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:56:45 | 395.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:43:31 | 396.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:39:40 | 397.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:19 | 398.59 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:13:46 | 398.59 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |